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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 220 992.00 | | 220 992.00 | 220 992.00 |
AN Land | 2 777.00 | 2 777.00 | | 2 777.00 |
AR Technical installations, industrial equipment and tools | 121 897.00 | 86 808.00 | 35 088.00 | 121 897.00 |
AT Other tangible assets | 87 949.00 | 58 360.00 | 29 589.00 | 87 949.00 |
BJ TOTAL (I) | 433 715.00 | 148 046.00 | 285 669.00 | 433 715.00 |
BT Goods | 54 857.00 | | 54 857.00 | 54 857.00 |
BX Customers and related accounts | 135 864.00 | | 135 864.00 | 135 864.00 |
BZ Other receivables | 40 812.00 | | 40 812.00 | 40 812.00 |
CF Cash and cash equivalents | 212 938.00 | | 212 938.00 | 212 938.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 446 000.00 | | 446 000.00 | 446 000.00 |
CO Grand total (0 to V) | 879 715.00 | 148 046.00 | 731 669.00 | 879 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 324 811.00 | 282 182.00 | | 324 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 570.00 | 42 629.00 | | 38 570.00 |
DL TOTAL (I) | 385 381.00 | 346 811.00 | | 385 381.00 |
DU Loans and Debts from Credit Institutions (3) | 163 662.00 | 193 975.00 | | 163 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 332.00 | 36 485.00 | | 29 332.00 |
DX Trade payables and related accounts | 90 836.00 | 79 034.00 | | 90 836.00 |
DY Tax and social security liabilities | 61 944.00 | 80 002.00 | | 61 944.00 |
EA Other liabilities | 514.00 | 394.00 | | 514.00 |
EC TOTAL (IV) | 346 288.00 | 389 890.00 | | 346 288.00 |
EE Grand total (I to V) | 731 669.00 | 736 701.00 | | 731 669.00 |
EG Accrued income and payables due within one year | 238 519.00 | 248 190.00 | | 238 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 398 857.00 | | 40 168.00 | 398 857.00 |
I4 DECREASES Grand Total | | 5 310.00 | 433 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 221 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 310.00 | 212 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 092.00 | | | 221 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 764.00 | | 40 168.00 | 177 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 524.00 | 35 422.00 | 4 900.00 | 117 524.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 424.00 | 35 422.00 | 4 900.00 | 117 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 836.00 | 90 836.00 | | 90 836.00 |
8C Staff and Related Accounts | 26 060.00 | 26 060.00 | | 26 060.00 |
8D Social Security and Other Social Organizations | 17 721.00 | 17 721.00 | | 17 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 135 864.00 | 135 864.00 | | 135 864.00 |
VB VAT | 10 277.00 | 10 277.00 | | 10 277.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 163 641.00 | 55 872.00 | 107 769.00 | 163 641.00 |
VI Group and Associates | 29 332.00 | 29 332.00 | | 29 332.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 57 268.00 | | | 57 268.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VP Miscellaneous | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 699.00 | 27 699.00 | | 27 699.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 205.00 | 178 205.00 | | 178 205.00 |
VW VAT | 14 928.00 | 14 928.00 | | 14 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 288.00 | 238 519.00 | 107 769.00 | 346 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 382.00 | 9 725.00 | | 11 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 124.00 | 17 921.00 | | 20 124.00 |
ST Other accounts | 70 290.00 | 75 590.00 | | 70 290.00 |
XQ Rental, rental and co-ownership charges | 69 756.00 | 51 522.00 | | 69 756.00 |
YT Subcontracting | 23 083.00 | 16 308.00 | | 23 083.00 |
YW Business tax | 5 115.00 | 5 294.00 | | 5 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 497.00 | 15 019.00 | | 16 497.00 |
YY Amount of VAT collected | 231 526.00 | 206 015.00 | | 231 526.00 |
YZ Total deductible VAT on goods and services | 152 233.00 | 143 161.00 | | 152 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 253.00 | 161 341.00 | | 183 253.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
